Madison Square Garden
MSGS
180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.
1,011% more call options, than puts
Call options by funds: $104M | Put options by funds: $9.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $3.34B → $3.82B (+$478M)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
5% less funds holding
Funds holding: 189 → 180 (-9)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$151M |
| 2 |
EC
Eminence Capital
New York
|
+$102M |
| 3 |
Lazard Asset Management
New York
|
+$99.4M |
| 4 |
LPC
Long Pond Capital
New York
|
+$52.6M |
| 5 |
CRAM
Claren Road Asset Management
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$62.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$49.9M |
| 3 |
CM
Corvex Management
New York
|
-$45.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$36.7M |
MSGS Hedge Fund Activity: Q2 2014 in Review
180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.
The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.
- 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
- Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
- 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
- The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
- The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.
Based on aggregated 13F filings for Q2 2014.